New Gonow Recreational Vehicles Inc. (HKG:0805)
Hong Kong · Delayed Price · Currency is HKD 8.16
+0.01 (0.12%)
Sep 11, 2026, 4:08 PM HKT
HKG:0805 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 932.63 | 871.37 | 864.17 | 720.3 | 498.78 | 299.67 | |
Revenue Growth | 9.22% | 0.83% | 19.97% | 44.41% | 66.44% | - |
Cost of Revenue | 678.38 | 634.17 | 595.65 | 539.25 | 416.54 | 249.57 |
Gross Profit | 254.25 | 237.2 | 268.52 | 181.05 | 82.24 | 50.1 |
Selling, General & Admin | 211.49 | 192.63 | 163.83 | 77.76 | 40.47 | 18.86 |
Research & Development | 28.08 | 26.92 | 13.71 | 7.97 | 5.11 | 2.84 |
Other Operating Expenses | 18.3 | -3.21 | 0.11 | -0.46 | -2.18 | -1.3 |
Operating Expenses | 261.32 | 217.96 | 179.37 | 85.23 | 43.47 | 20.4 |
Operating Income | -7.07 | 19.25 | 89.15 | 95.82 | 38.78 | 29.7 |
Interest Expense | -13.7 | -11.73 | -12.37 | -2.32 | -2.53 | -3.09 |
Interest & Investment Income | 5.26 | 5.26 | 0.5 | 0.04 | 0.01 | 0 |
Earnings From Equity Investments | - | - | - | 0.11 | 1.08 | 0.91 |
Currency Exchange Gain (Loss) | 18.92 | 18.92 | -15 | 14.02 | 7.54 | 0.1 |
EBT Excluding Unusual Items | 3.41 | 31.7 | 62.28 | 107.68 | 44.88 | 27.62 |
Gain (Loss) on Sale of Investments | 4.69 | 4.69 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.14 | -0.14 | -0.78 | - | -0.62 | - |
Other Unusual Items | - | - | - | - | - | 6.7 |
Pretax Income | 7.96 | 36.25 | 61.5 | 107.68 | 44.26 | 34.33 |
Income Tax Expense | -1.6 | 4.13 | 16.01 | 28.91 | 11.31 | 9.25 |
Earnings From Continuing Operations | 9.55 | 32.11 | 45.49 | 78.77 | 32.96 | 25.08 |
Minority Interest in Earnings | -2.83 | -1.29 | -2.16 | 1.21 | - | - |
Net Income | 6.73 | 30.82 | 43.33 | 79.97 | 32.96 | 25.08 |
Net Income to Common | 6.73 | 30.82 | 43.33 | 79.97 | 32.96 | 25.08 |
Net Income Growth | -80.50% | -28.87% | -45.82% | 142.67% | 31.40% | - |
Shares Outstanding (Basic) | 961 | 952 | 720 | 720 | - | - |
Shares Outstanding (Diluted) | 961 | 952 | 720 | 720 | - | - |
Shares Change | 15.56% | 32.24% | - | - | - | - |
EPS (Basic) | 0.01 | 0.03 | 0.06 | 0.11 | - | - |
EPS (Diluted) | 0.01 | 0.03 | 0.06 | 0.11 | - | - |
EPS Growth | -83.12% | -46.21% | -45.82% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -81.87 | 135.7 | 112.59 | 51.51 | 14.85 |
Free Cash Flow Per Share | - | -0.09 | 0.19 | 0.16 | - | - |
Gross Margin | 27.26% | 27.22% | 31.07% | 25.14% | 16.49% | 16.72% |
Operating Margin | -0.76% | 2.21% | 10.32% | 13.30% | 7.77% | 9.91% |
Profit Margin | 0.72% | 3.54% | 5.01% | 11.10% | 6.61% | 8.37% |
Free Cash Flow Margin | - | -9.40% | 15.70% | 15.63% | 10.33% | 4.95% |
EBITDA | 0.03 | 26.66 | 94.79 | 99.93 | 41.56 | 31.87 |
EBITDA Margin | 0.00% | 3.06% | 10.97% | 13.87% | 8.33% | 10.63% |
D&A For EBITDA | 7.11 | 7.41 | 5.64 | 4.11 | 2.78 | 2.17 |
EBIT | -7.07 | 19.25 | 89.15 | 95.82 | 38.78 | 29.7 |
EBIT Margin | -0.76% | 2.21% | 10.32% | 13.30% | 7.77% | 9.91% |
Effective Tax Rate | - | 11.40% | 26.03% | 26.85% | 25.54% | 26.93% |
Advertising Expenses | - | - | - | - | 10.62 | 3.46 |